HomeMy WebLinkAboutFY 2015-16_Budget - FY 2015-16 Dist #39 pg 1SPECIAL FUNDS BUDGET
FY 2015-16
LANDSCAPE MAINTENANCE - DTT. #39 FUND
FUND DESCRIPTION:
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The City is responsible for the operations of the LLAD #39. This district was set up in accordance
with the Landscape and Lighting Act of 1972. Property owners benefiting from this district receive
a special assessment on their property taxes. This fund accounts for this district's operations.
ESTIMATED RESOURCES
25500 Approp Fund Balance
30300 Prop Tx -Sp Assessment
39001 Transfer In - General Fund
TOTAL
PERSONNEL SERVICES
40010 Salaries
40020 Over Time Wages
40070 City Paid Benefits
40080 Retirement
40083 Worker's Comp. Exp.
40084 Short/Long Term Disability
40085 Medicare
40090 Benefit Allotment
19,250
TOTAL PERSONNEL
OPERATING EXPENDITURES
FY 2913-14 FY 2014-15 FY 2014-15 FY 2015-16
Actual Adjusted Projected Adopted
13,812) - -
161,832 163,000 163,000 295,236
111,573 116,237 116,237 3,546
259,593 279,237 279,237 298,782
13,878
126
2,453
410
83
302
2,142
5539-42115 Advertising 5,625 5,000 5,000 5,000
5539-42,126 Utilities 98,708 89,000 89,000 90,300
5539-42210 Maint. of Grounds/Bldgs 2,905 19,250 19,250 17,100
Total Operating Exp. 107,238 113,250 113,250 112,400
PROFESSIONAL SERVICES
5539-44000 Professional Services 4,520 4,500 4,500 5,500
Total Prof. Svcs. 4,520 4,500 4,500 5,500
CONTRACT SERVICES
5539-45500 Contract Services 139,331 139,332 139,332 139,332
5539-45509 Tree Maintenance 5,155 5,155 5,155
5539-45519 Weed Abatement 8,504 17,000 17,000 17,000
Total Contract Svcs. 147,835 161,487 161,487 161,487
CAPITAL IMPROVEMENTS
5539-46410 Capital Improvements
Total Capital Expenditures.
FUND BALANCE RESERVES
25500 Reserve. - Future Capital Imp
Total Fund Balance Res.
TOTAL
0 -
259,593 279,237 279,237 298,782
315